(STLA) Stellantis - Ratings and Ratios
Exchange: NYSE •
Country: Netherlands •
Currency: USD •
Type: Common Stock •
ISIN: NL00150001Q9
Automobiles, Vans, Engines, Parts, Finance
Dividends
| Dividend Yield | 7.00% |
| Yield on Cost 5y | 6.93% |
| Yield CAGR 5y | 23.94% |
| Payout Consistency | 38.9% |
| Payout Ratio | 2.3% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 38.0% |
| Value at Risk 5%th | 60.3% |
| Relative Tail Risk | -3.62% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.02 |
| Alpha | -33.96 |
| CAGR/Max DD | -0.01 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.459 |
| Beta | 1.732 |
| Beta Downside | 1.437 |
| Drawdowns 3y | |
|---|---|
| Max DD | 69.00% |
| Mean DD | 30.24% |
| Median DD | 26.13% |
Description: STLA Stellantis December 17, 2025
Stellantis N.V. (NYSE: STLA) is a global automotive group that designs, engineers, manufactures, distributes, and sells a wide range of vehicles-including luxury, premium, and mass-market cars and light-commercial trucks-along with engines, transmissions, metallurgical products, and mobility services. Its portfolio spans 14 brands such as Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, FIAT, Jeep, Maserati, Ram, Opel, Peugeot, Vauxhall and Comau, and it also offers financing, leasing, and contract-service solutions through a network of dealers and distributors.
Key recent metrics: • 2023 revenue reached roughly $180 billion, driven by strong Jeep and Ram sales in North America. • The company targets EVs to represent ~40 % of its global sales mix by 2030, reflecting a $30 billion cumulative investment in electrification and battery-pack production. • Stellantis’ earnings are sensitive to semiconductor supply constraints and to EU CO₂-emission standards, which have pushed a shift toward higher-margin premium models and fuel-efficient powertrains.
For a deeper quantitative breakdown of Stellantis’ valuation metrics, you may find ValueRay’s analyst toolkit useful.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (6.63b TTM) > 0 and > 6% of Revenue (6% = 16.42b TTM) |
| FCFTA -0.07 (>2.0%) and ΔFCFTA -14.34pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1.69% (prev 6.18%; Δ -4.50pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 4.06b <= Net Income 6.63b (YES >=105%, WARN >=100%) |
| Net Debt (10.14b) to EBITDA (20.36b) ratio: 0.50 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.06 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.88b) change vs 12m ago -7.05% (target <= -2.0% for YES) |
| Gross Margin 12.99% (prev 20.13%; Δ -7.15pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 135.9% (prev 140.7%; Δ -4.77pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.44 (EBITDA TTM 20.36b / Interest Expense TTM 2.14b) >= 6 (WARN >= 3) |
Altman Z'' 2.26
| (A) 0.02 = (Total Current Assets 80.52b - Total Current Liabilities 75.91b) / Total Assets 200.68b |
| (B) 0.36 = Retained Earnings (Balance) 73.22b / Total Assets 200.68b |
| (C) 0.05 = EBIT TTM 9.52b / Avg Total Assets 201.41b |
| (D) 0.58 = Book Value of Equity 73.40b / Total Liabilities 127.16b |
| Total Rating: 2.26 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 47.22
| 1. Piotroski 3.50pt |
| 2. FCF Yield -40.11% |
| 3. FCF Margin -5.16% |
| 4. Debt/Equity 0.56 |
| 5. Debt/Ebitda 0.50 |
| 6. ROIC - WACC (= 0.66)% |
| 7. RoE 10.63% |
| 8. Rev. Trend 21.43% |
| 9. EPS Trend -46.57% |
What is the price of STLA shares?
As of December 29, 2025, the stock is trading at USD 11.05 with a total of 2,715,789 shares traded.
Over the past week, the price has changed by -0.27%, over one month by +3.66%, over three months by +18.18% and over the past year by -7.75%.
Over the past week, the price has changed by -0.27%, over one month by +3.66%, over three months by +18.18% and over the past year by -7.75%.
Is STLA a buy, sell or hold?
Stellantis has received a consensus analysts rating of 3.67.
Therefor, it is recommend to hold STLA.
- Strong Buy: 2
- Buy: 2
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the STLA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 11.3 | 2.4% |
| Analysts Target Price | 11.3 | 2.4% |
| ValueRay Target Price | 12 | 8.1% |
STLA Fundamental Data Overview December 28, 2025
Market Cap EUR = 27.08b (31.92b USD * 0.8484 USD.EUR)
P/E Forward = 6.006
P/S = 0.2185
P/B = 0.3702
P/EG = 0.5952
Beta = 1.151
Revenue TTM = 273.70b EUR
EBIT TTM = 9.52b EUR
EBITDA TTM = 20.36b EUR
Long Term Debt = 25.95b EUR (from longTermDebt, last quarter)
Short Term Debt = 13.29b EUR (from shortTermDebt, last quarter)
Debt = 40.80b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 10.14b EUR (from netDebt column, last quarter)
Enterprise Value = 35.21b EUR (27.08b + Debt 40.80b - CCE 32.67b)
Interest Coverage Ratio = 4.44 (Ebit TTM 9.52b / Interest Expense TTM 2.14b)
FCF Yield = -40.11% (FCF TTM -14.12b / Enterprise Value 35.21b)
FCF Margin = -5.16% (FCF TTM -14.12b / Revenue TTM 273.70b)
Net Margin = 2.42% (Net Income TTM 6.63b / Revenue TTM 273.70b)
Gross Margin = 12.99% ((Revenue TTM 273.70b - Cost of Revenue TTM 238.15b) / Revenue TTM)
Gross Margin QoQ = 8.45% (prev 7.92%)
Tobins Q-Ratio = 0.18 (Enterprise Value 35.21b / Total Assets 200.68b)
Interest Expense / Debt = 1.68% (Interest Expense 684.4m / Debt 40.80b)
Taxrate = 24.28% (-723.3m / -2.98b)
NOPAT = 7.21b (EBIT 9.52b * (1 - 24.28%))
Current Ratio = 1.06 (Total Current Assets 80.52b / Total Current Liabilities 75.91b)
Debt / Equity = 0.56 (Debt 40.80b / totalStockholderEquity, last quarter 73.12b)
Debt / EBITDA = 0.50 (Net Debt 10.14b / EBITDA 20.36b)
Debt / FCF = -0.72 (negative FCF - burning cash) (Net Debt 10.14b / FCF TTM -14.12b)
Total Stockholder Equity = 62.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.30% (Net Income 6.63b / Total Assets 200.68b)
RoE = 10.63% (Net Income TTM 6.63b / Total Stockholder Equity 62.33b)
RoCE = 10.79% (EBIT 9.52b / Capital Employed (Equity 62.33b + L.T.Debt 25.95b))
RoIC = 6.37% (NOPAT 7.21b / Invested Capital 113.15b)
WACC = 5.71% (E(27.08b)/V(67.88b) * Re(12.40%) + D(40.80b)/V(67.88b) * Rd(1.68%) * (1-Tc(0.24)))
Discount Rate = 12.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.02%
Fair Price DCF = unknown (Cash Flow -14.12b)
EPS Correlation: -46.57 | EPS CAGR: -46.67% | SUE: -0.06 | # QB: 0
Revenue Correlation: 21.43 | Revenue CAGR: 0.64% | SUE: 0.91 | # QB: 1
EPS next Year (2026-12-31): EPS=1.99 | Chg30d=-0.047 | Revisions Net=+1 | Growth EPS=+146.7% | Growth Revenue=+6.1%
P/E Forward = 6.006
P/S = 0.2185
P/B = 0.3702
P/EG = 0.5952
Beta = 1.151
Revenue TTM = 273.70b EUR
EBIT TTM = 9.52b EUR
EBITDA TTM = 20.36b EUR
Long Term Debt = 25.95b EUR (from longTermDebt, last quarter)
Short Term Debt = 13.29b EUR (from shortTermDebt, last quarter)
Debt = 40.80b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 10.14b EUR (from netDebt column, last quarter)
Enterprise Value = 35.21b EUR (27.08b + Debt 40.80b - CCE 32.67b)
Interest Coverage Ratio = 4.44 (Ebit TTM 9.52b / Interest Expense TTM 2.14b)
FCF Yield = -40.11% (FCF TTM -14.12b / Enterprise Value 35.21b)
FCF Margin = -5.16% (FCF TTM -14.12b / Revenue TTM 273.70b)
Net Margin = 2.42% (Net Income TTM 6.63b / Revenue TTM 273.70b)
Gross Margin = 12.99% ((Revenue TTM 273.70b - Cost of Revenue TTM 238.15b) / Revenue TTM)
Gross Margin QoQ = 8.45% (prev 7.92%)
Tobins Q-Ratio = 0.18 (Enterprise Value 35.21b / Total Assets 200.68b)
Interest Expense / Debt = 1.68% (Interest Expense 684.4m / Debt 40.80b)
Taxrate = 24.28% (-723.3m / -2.98b)
NOPAT = 7.21b (EBIT 9.52b * (1 - 24.28%))
Current Ratio = 1.06 (Total Current Assets 80.52b / Total Current Liabilities 75.91b)
Debt / Equity = 0.56 (Debt 40.80b / totalStockholderEquity, last quarter 73.12b)
Debt / EBITDA = 0.50 (Net Debt 10.14b / EBITDA 20.36b)
Debt / FCF = -0.72 (negative FCF - burning cash) (Net Debt 10.14b / FCF TTM -14.12b)
Total Stockholder Equity = 62.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.30% (Net Income 6.63b / Total Assets 200.68b)
RoE = 10.63% (Net Income TTM 6.63b / Total Stockholder Equity 62.33b)
RoCE = 10.79% (EBIT 9.52b / Capital Employed (Equity 62.33b + L.T.Debt 25.95b))
RoIC = 6.37% (NOPAT 7.21b / Invested Capital 113.15b)
WACC = 5.71% (E(27.08b)/V(67.88b) * Re(12.40%) + D(40.80b)/V(67.88b) * Rd(1.68%) * (1-Tc(0.24)))
Discount Rate = 12.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.02%
Fair Price DCF = unknown (Cash Flow -14.12b)
EPS Correlation: -46.57 | EPS CAGR: -46.67% | SUE: -0.06 | # QB: 0
Revenue Correlation: 21.43 | Revenue CAGR: 0.64% | SUE: 0.91 | # QB: 1
EPS next Year (2026-12-31): EPS=1.99 | Chg30d=-0.047 | Revisions Net=+1 | Growth EPS=+146.7% | Growth Revenue=+6.1%
Additional Sources for STLA Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle